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1/3/17 16:30
12/29/16
ACASFundCEFClosed-End FundsPuryear Alvin NMDDS-68117.7333-38-1000D23301264121
12/23/16 16:07
12/21/16
ACASFundCEFClosed-End FundsWilkus MalonMDOCEOM.d1,0792.4533441182,951D1924124420101
11/29/16 15:36
11/28/16
ACASFundCEFClosed-End FundsLindsey Mark WayneMDOSVP,ChieS-4717.3129-3-830D1611833211012
7/29/16 16:23
7/28/16
ACASFundCEFClosed-End FundsLindsey Mark WayneMDOSVP,ChieS-1016.4314-1-232D62419533200114
5/11/16 16:07
5/11/16
ACASFundCEFClosed-End FundsMcHale ThomasMDOEVP,SeniS-15315.9222-10-5179D4101325511011257
5/11/16 16:06
5/11/16
ACASFundCEFClosed-End FundsGraff BrianMDOP,PrivatS-2216.0122-1-267D4101325511011257
4/26/16 16:13
4/26/16
ACASFundCEFClosed-End FundsObrien GordonMDOP,SpeciaS-2015.7324-1-1203D6325141030-111258
4/26/16 16:09
4/26/16
ACASFundCEFClosed-End FundsErickson John RMDOCFO,P,StS-2115.7324-10718D6325141030-111258
4/26/16 16:08
4/26/16
ACASFundCEFClosed-End FundsGraff BrianMDOP,PrivatS-2015.7224-1-269D6325141030-111258
4/12/16 16:21
4/12/16
ACASFundCEFClosed-End FundsErickson John RMDOCFO,P,StS-85515.5427-55-7720D332291332111229
4/12/16 16:20
4/12/16
ACASFundCEFClosed-End FundsGraff BrianMDOP,PrivatS-2115.5927-1-270D332291332111229
3/18/16 16:07
3/16/16
ACASFundCEFClosed-End FundsObrien GordonMDOP,SpeciaS-8014.4426-6-3204D-1-21255833116713
3/15/16 16:15
3/11/16
ACASFundCEFClosed-End FundsObrien GordonMDOP,SpeciaS.m-84314.2627-59-22210D-5-471173-10391016
3/2/16 16:22
3/2/16
ACASFundCEFClosed-End FundsErickson John RMDOCFO,P,StS-8913.9027-6-1775D-11-5-1-1119730291520
1/21/16 16:00
1/19/16
ACASFundCEFClosed-End FundsGraff BrianMDOP,PrivatS-1813.6233-1-271D-15-508-8-3-5111-61518
1/12/16 16:25
1/12/16
ACASFundCEFClosed-End FundsObrien GordonMDOP,SpeciaS-33114.1533-23-8269D-12-6310-1012-1-4-2-81114
1/5/16 16:30
1/5/16
ACASFundCEFClosed-End FundsObrien GordonMDOP,SpeciaS-5814.1233-4-1292D-8-2814-14220-1-271226
1/5/16 16:29
1/5/16
ACASFundCEFClosed-End FundsErickson John RMDOCFO,P,StS-38214.0933-27-3781D-8-2814-14220-1-271226
12/18/15 16:31
12/15/15
ACASFundCEFClosed-End FundsDavid RichardsMDDP2813.963321515I-312114-90714-281425
12/16/15 16:51
12/16/15
ACASFundCEFClosed-End FundsGraff BrianMDOP,PrivatS-2214.0433-2-273D-5-10691-8-110-541424
12/14/15 16:09
12/11/15
ACASFundCEFClosed-End FundsDavid RichardsMDDP4613.883333313D-8-6-237-5-10-365291933
12/4/15 16:10
12/3/15
ACASFundCEFClosed-End FundsHarper Philip RMDDS-1,07215.3133-70-7944D017112058-3-3-7-7-8514
12/1/15 16:16
11/27/15
ACASFundCEFClosed-End FundsDavid RichardsMDDP15515.503310New10I2410132511913-2-5-11-10311
12/1/15 16:12
11/30/15
ACASFundCEFClosed-End FundsGraff BrianMDOP,PrivatS-2115.6133-1-274D2410132511913-2-5-11-10311
11/12/15 16:29
11/11/15
ACASFundCEFClosed-End FundsFlax Samuel AllanMDOEVP,GC,SS-1414.2533-10363D1-8-111414122-10-5-121019
10/27/15 16:40
10/27/15
ACASFundCEFClosed-End FundsFlax Samuel AllanMDOEVP,GC,SS-512.653300364D-10-11-16-3-25223311122636
10/16/15 16:53
10/16/15
ACASFundCEFClosed-End FundsGraff BrianMDOP,PrivatS-112.53330075D-8-10-18-8-9-23-1111582736
10/15/15 16:11
10/13/15
ACASFundCEFClosed-End FundsGraff BrianMDOP,PrivatS-1712.5233-1-276D-8-9-17-8-7-12-2001572635
10/14/15 16:08
10/13/15
ACASFundCEFClosed-End FundsFlax Samuel AllanMDOEVP,GC,SS-2712.5233-2-1364D-8-8-16-8-6-11-1-1-11472435
9/29/15 16:23
9/29/15
ACASFundCEFClosed-End FundsFlax Samuel AllanMDOEVP,GC,SS-412.332400367D-8-15-17-9-14-12-5-3123162541
9/11/15 16:21
9/10/15
ACASFundCEFClosed-End FundsGraff BrianMDOP,PrivatS.m-12213.6426-9-1077D1-11-8-43-3-3-1-1-3-43725
9/11/15 16:20
9/11/15
ACASFundCEFClosed-End FundsFlax Samuel AllanMDOEVP,GC,SS-1413.5126-10367D1-11-8-43-3-3-1-1-3-43725
9/2/15 16:03
9/1/15
ACASFundCEFClosed-End FundsGraff BrianMDOP,PrivatS-2113.6430-2-286D8-13-9-60-4-2-211-715325
8/31/15 16:22
8/27/15
ACASFundCEFClosed-End FundsPeterson Kenneth D JrMDDM.d5776.15299425464D11-10-5-230-27-3-2-1312020
8/31/15 16:22
8/27/15
ACASFundCEFClosed-End FundsPeterson Kenneth D JrMDDS.d-51713.7029-38-8464D11-10-5-230-27-3-2-1312020
8/27/15 16:19
8/27/15
ACASFundCEFClosed-End FundsFlax Samuel AllanMDOEVP,GC,SS-413.542800368D4-14-9-6-3-2-7-22-1-72-122
8/21/15 17:02
8/21/15
ACASFundCEFClosed-End FundsFlax Samuel AllanMDOEVP,GC,SS-1113.8924-10368D10-10-5-2370-2-40-65-220
8/11/15 16:29
8/10/15
ACASFundCEFClosed-End FundsBaskin Mary CMDDM.d2618.69203021144D3-8-4-4336703-11-918
8/11/15 16:29
8/10/15
ACASFundCEFClosed-End FundsBaskin Mary CMDDS.d-36213.9120-26-3744D3-8-4-4336703-11-918
7/28/15 17:12
7/28/15
ACASFundCEFClosed-End FundsFlax Samuel AllanMDOEVP,GC,SS-3712.9816-3-1369D-5-17-10-14-7-2-5-31-10-3725
7/13/15 17:08
7/13/15
ACASFundCEFClosed-End FundsFlax Samuel AllanMDOEVP,GC,SS-1413.6420-10372D6-13-9-10-4-202102-7417
6/29/15 16:44
6/29/15
ACASFundCEFClosed-End FundsGraff BrianMDOP,PrivatS-7113.6019-5-687D13-9-9-9-5-3-2-30-2-3-6615
6/29/15 16:43
6/29/15
ACASFundCEFClosed-End FundsFlax Samuel AllanMDOEVP,GC,SS-413.621900373D13-9-9-9-5-3-2-30-2-3-6615
5/29/15 16:06
5/28/15
ACASFundCEFClosed-End FundsFlax Samuel AllanMDOEVP,GC,SS-514.342600373D3-2-4-3-6-1-2000-4-6-213
5/12/15 16:27
5/12/15
ACASFundCEFClosed-End FundsFlax Samuel AllanMDOEVP,GC,SS-1913.9121-10374D2-5-70-3-4-4-301-3-3-210
4/29/15 16:25
4/28/15
ACASFundCEFClosed-End FundsObrien GordonMDOP,SpeciaS-1915.1017-10296D64653100-1-3-6-14-164
4/29/15 16:24
4/28/15
ACASFundCEFClosed-End FundsGraff BrianMDOP,PrivatS-1915.1017-1-193D64653100-1-3-6-14-164
4/29/15 16:23
4/28/15
ACASFundCEFClosed-End FundsFlax Samuel AllanMDOEVP,GC,SS-515.101700375D64653100-1-3-6-14-164
4/29/15 16:22
4/28/15
ACASFundCEFClosed-End FundsErickson John RMDOCFO,P,StS-2015.1017-10808D64653100-1-3-6-14-164
4/22/15 16:56
4/20/15
ACASFundCEFClosed-End FundsFlax Samuel AllanMDOEVP,GC,SM.d9624.8119200114375D10386321000-6-11-174
4/22/15 16:56
4/20/15
ACASFundCEFClosed-End FundsFlax Samuel AllanMDOEVP,GC,SS.d-3,05015.2519-200-35375D10386321000-6-11-174
4/13/15 16:14
4/10/15
ACASFundCEFClosed-End FundsFlax Samuel AllanMDOEVP,GC,SS.m-12815.0218-9-2375D5061312000-4-10-162
4/13/15 16:13
4/13/15
ACASFundCEFClosed-End FundsErickson John RMDOCFO,P,StS-29214.9618-20-2808D5061312000-4-10-162
3/30/15 16:23
3/30/15
ACASFundCEFClosed-End FundsFlax Samuel AllanMDOEVP,GC,SS-515.092300384D2540200-1-112-8-141
3/16/15 16:16
3/13/15
ACASFundCEFClosed-End FundsBaskin Mary CMDDM.d1108.0028145240D-1-1-416001-101-5-11-5
3/16/15 16:16
3/13/15
ACASFundCEFClosed-End FundsBaskin Mary CMDDS.d-20214.6828-14-2540D-1-1-416001-101-5-11-5
3/13/15 17:16
3/12/15
ACASFundCEFClosed-End FundsHarper Philip RMDDS-57714.6528-39-41,014D-1-3-4-13-1-2-2102-5-9-3
3/12/15 16:52
3/10/15
ACASFundCEFClosed-End FundsObrien GordonMDOP,SpeciaM.d4814.813010051298D-2-4-4-2300-1123-5-6-4
3/12/15 16:52
3/10/15
ACASFundCEFClosed-End FundsObrien GordonMDOP,SpeciaS.d-1,47914.7930-100-25298D-2-4-4-2300-1123-5-6-4
3/12/15 16:50
3/10/15
ACASFundCEFClosed-End FundsFlax Samuel AllanMDOEVP,GC,SM.dm6613.2030206116384D-2-4-4-2300-1123-5-6-4
3/12/15 16:50
3/10/15
ACASFundCEFClosed-End FundsFlax Samuel AllanMDOEVP,GC,SS.dm-3,05114.7230-207-35384D-2-4-4-2300-1123-5-6-4
3/11/15 16:41
3/10/15
ACASFundCEFClosed-End FundsPeterson Kenneth D JrMDDM.d3033.23309430408D1-5-4-2211-2013-5-5-2
3/11/15 16:41
3/10/15
ACASFundCEFClosed-End FundsPeterson Kenneth D JrMDDS.d-30514.8030-21-5408D1-5-4-2211-2013-5-5-2
3/9/15 17:11
3/5/15
ACASFundCEFClosed-End FundsWagner IRAMDOP,EuropeM.d1,2206.0529202155D3-6-4-1210-1-101-5-8-6
3/9/15 17:11
3/5/15
ACASFundCEFClosed-End FundsWagner IRAMDOP,EuropeS.d-2,13514.8429-144-48155D3-6-4-1210-1-101-5-8-6
3/5/15 16:02
3/4/15
ACASFundCEFClosed-End FundsHahl Neil MMDDS-7414.8226-5-2020D6-4-404302-2-30-5-11-8
3/4/15 17:07
3/4/15
ACASFundCEFClosed-End FundsManos Kristen LMDDP7414.8528510010D7-2-3053221-1-1-4-6-6
3/2/15 16:52
3/2/15
ACASFundCEFClosed-End FundsGraff BrianMDOP,PrivatS-2014.5729-1-194D5-5-6-3410-2212-3-7-7
3/2/15 16:51
3/2/15
ACASFundCEFClosed-End FundsFlax Samuel AllanMDOEVP,GC,SS-514.562900385D5-5-6-3410-2212-3-7-7
2/18/15 16:38
2/18/15
ACASFundCEFClosed-End FundsGraff BrianMDOP,PrivatS-1614.6223-1-195D6-1-5-401121220-1-11
2/3/15 16:19
2/3/15
ACASFundCEFClosed-End FundsFlax Samuel AllanMDOEVP,GC,SS-1114.3127-10386D5-10-8-1-5-4-4-20144-9-4
1/28/15 16:26
1/28/15
ACASFundCEFClosed-End FundsFlax Samuel AllanMDOEVP,GC,SS-314.522400386D11-8-71113-10137-8-2
1/27/15 16:22
1/23/15
ACASFundCEFClosed-End FundsErickson John RMDOCFO,P,StM.d782.7124294829D11-8-810-121-2-325-10-3
1/27/15 16:22
1/26/15
ACASFundCEFClosed-End FundsErickson John RMDOCFO,P,StS.d-20814.4124-14-2829D11-8-810-121-2-325-10-3
1/26/15 16:08
1/22/15
ACASFundCEFClosed-End FundsErickson John RMDOCFO,P,StM.d1882.8724669815D11-10-71-1-1010-335-9-5
1/26/15 16:08
1/22/15
ACASFundCEFClosed-End FundsErickson John RMDOCFO,P,StS.dm-74914.4224-52-6815D11-10-71-1-1010-335-9-5
1/23/15 16:06
1/21/15
ACASFundCEFClosed-End FundsErickson John RMDOCFO,P,StM.d1693.0624557801D11-11-40-20-120-235-8-4
1/23/15 16:06
1/21/15
ACASFundCEFClosed-End FundsErickson John RMDOCFO,P,StS.dm-67414.3724-47-6801D11-11-40-20-120-235-8-4
1/21/15 17:31
1/16/15
ACASFundCEFClosed-End FundsErickson John RMDOCFO,P,StM.dm1532.4525629793D8-10-52-5-3-411126-6-6
1/21/15 17:31
1/20/15
ACASFundCEFClosed-End FundsErickson John RMDOCFO,P,StS.d-60814.2525-43-5793D8-10-52-5-3-411126-6-6
1/21/15 16:16
1/16/15
ACASFundCEFClosed-End FundsGraff BrianMDOP,PrivatS-114.10250096D8-10-52-5-3-411126-6-6
1/16/15 17:09
1/14/15
ACASFundCEFClosed-End FundsErickson John RMDOCFO,P,StM.dm1992.31268613773D5-13-71-6-6-2-40126-5-7
1/16/15 17:09
1/15/15
ACASFundCEFClosed-End FundsErickson John RMDOCFO,P,StS.d-95014.1426-67-8773D5-13-71-6-6-2-40126-5-7
1/14/15 17:32
1/13/15
ACASFundCEFClosed-End FundsErickson John RMDOCFO,P,StM.d1232.5126497754D9-8-66-3-1-1-3-1126-4-5
1/14/15 17:32
1/13/15
ACASFundCEFClosed-End FundsErickson John RMDOCFO,P,StS.d-71814.6726-49-6754D9-8-66-3-1-1-3-1126-4-5
1/13/15 16:14
1/13/15
ACASFundCEFClosed-End FundsFlax Samuel AllanMDOEVP,GC,SS-3314.7726-2-1387D11-9-66-2000-2-1-14-5-3
1/13/15 16:09
1/9/15
ACASFundCEFClosed-End FundsErickson John RMDOCFO,P,StM.d1292.7726467754D11-9-66-2000-2-1-14-5-3
1/13/15 16:09
1/12/15
ACASFundCEFClosed-End FundsErickson John RMDOCFO,P,StS.d-34214.7126-23-3754D11-9-66-2000-2-1-14-5-3
1/9/15 18:46
1/7/15
ACASFundCEFClosed-End FundsErickson John RMDOCFO,P,StM.dm3213.062510517731D16-5-46-1612-2-6-31-9-5
1/9/15 18:46
1/8/15
ACASFundCEFClosed-End FundsErickson John RMDOCFO,P,StS.d-1,23614.8425-83-10731D16-5-46-1612-2-6-31-9-5
1/8/15 18:12
1/6/15
ACASFundCEFClosed-End FundsErickson John RMDOCFO,P,StM.d2223.48256410709D13-6-65-25000-5-31-10-7
1/8/15 18:12
1/6/15
ACASFundCEFClosed-End FundsErickson John RMDOCFO,P,StS.d-91814.4025-64-8709D13-6-65-25000-5-31-10-7
12/29/14 16:17
12/29/14
ACASFundCEFClosed-End FundsFlax Samuel AllanMDOEVP,GC,SS-514.622200389D22-5-32-3-3500-1-41-8-5
12/17/14 16:03
12/16/14
ACASFundCEFClosed-End FundsGraff BrianMDOSVPS-2214.0525-2-296D15-5-6-7-3-7-7-44525-10
12/15/14 16:40
12/11/14
ACASFundCEFClosed-End FundsHarper Philip RMDDS-64214.7227-44-41,053D18-3-3-6-4-4-5-4-14150-6
12/12/14 15:57
12/11/14
ACASFundCEFClosed-End FundsGraff BrianMDOSVPS-5214.6227-4-498D20-2-2-62-3-3-3-1103-3-6
12/1/14 16:38
12/1/14
ACASFundCEFClosed-End FundsFlax Samuel AllanMDOEVP,GC,SS-514.933300389D26-21-37-51001-11-45
11/24/14 16:37
11/21/14
ACASFundCEFClosed-End FundsFlax Samuel AllanMDOEVP,GC,SS-1215.0633-10389D2701-492-3010-1-1-5-6
11/13/14 16:14
11/12/14
ACASFundCEFClosed-End FundsWagner IRAMDOP,EuropeS-5215.4033-3-397D329301074-3-1-2-6-4-5-6
11/13/14 16:12
11/12/14
ACASFundCEFClosed-End FundsWinn DarinTXOSVPS-11115.4033-7-2322D329301074-3-1-2-6-4-5-6
11/13/14 16:11
11/12/14
ACASFundCEFClosed-End FundsObrien GordonMDOP,SpeciaM.ad934.8133197289D329301074-3-1-2-6-4-5-6
11/13/14 16:11
11/12/14
ACASFundCEFClosed-End FundsObrien GordonMDOP,SpeciaS.ad-29715.4033-19-6289D329301074-3-1-2-6-4-5-6
11/12/14 17:58
11/7/14
ACASFundCEFClosed-End FundsObrien GordonMDOP,SpeciaM.dm8544.4033194187298D36922119500-3-5-5-5-6
11/12/14 17:58
11/7/14
ACASFundCEFClosed-End FundsObrien GordonMDOP,SpeciaS.dm-3,14715.6533-201-40298D36922119500-3-5-5-5-6
11/12/14 17:18
11/11/14
ACASFundCEFClosed-End FundsFlax Samuel AllanMDOEVP,GC,SS.a-1615.5533-10388D36922119500-3-5-5-5-6
11/12/14 17:05
11/12/14
ACASFundCEFClosed-End FundsWinn DarinTXOSVPS-8115.4333-5-2329D36922119500-3-5-5-5-6
11/12/14 16:21
11/12/14
ACASFundCEFClosed-End FundsWagner IRAMDOP,EuropeS-10715.4233-7-6100D36922119500-3-5-5-5-6
11/12/14 16:19
11/7/14
ACASFundCEFClosed-End FundsGraff BrianMDOSVPS.dm-88915.7633-56-36102D36922119500-3-5-5-5-6
11/12/14 16:19
11/7/14
ACASFundCEFClosed-End FundsGraff BrianMDOSVPM.d2414.81335097102D36922119500-3-5-5-5-6
11/12/14 16:16
11/12/14
ACASFundCEFClosed-End FundsErickson John RMDOCFO,P,StS-12615.3733-8-1709D36922119500-3-5-5-5-6
11/12/14 16:15
11/11/14
ACASFundCEFClosed-End FundsFlax Samuel AllanMDOEVP,GC,SS.m-12315.3633-8-2390D36922119500-3-5-5-5-6
11/7/14 16:15
11/6/14
ACASFundCEFClosed-End FundsGraff BrianMDOSVPS-11916.1033-7-6108D30112281196-2-3-5-8-8-11
10/29/14 16:05
10/28/14
ACASFundCEFClosed-End FundsFlax Samuel AllanMDOEVP,GC,SS-614.223300398D210-5-8-602-102617-10
10/22/14 16:03
10/21/14
ACASFundCEFClosed-End FundsGraff BrianMDOSVPS-2814.3533-2-2115D233-1-4-446400426-12
10/14/14 16:08
10/13/14
ACASFundCEFClosed-End FundsFlax Samuel AllanMDOEVP,GC,SS-3013.8233-2-1399D17-1-5-12-12-6-2-4131259-9
9/30/14 16:17
9/30/14
ACASFundCEFClosed-End FundsFlax Samuel AllanMDOEVP,GC,SS-514.312900401D244-10-7-8-6-5-2-10044-15
9/30/14 16:16
9/29/14
ACASFundCEFClosed-End FundsGraff BrianMDOSVPS-7514.3029-5-4117D244-10-7-8-6-5-2-10044-15
9/11/14 16:30
9/11/14
ACASFundCEFClosed-End FundsFlax Samuel AllanMDOEVP,GC,SS-1515.2427-10401D361401-2-2-2-10-2-8-3-5-12
9/8/14 16:40
9/8/14
ACASFundCEFClosed-End FundsObrien GordonMDOP,SpeciaM.dm1063.48273011305D4020-13-20-1-1-10-8-2-3-11
9/8/14 16:40
9/8/14
ACASFundCEFClosed-End FundsObrien GordonMDOP,SpeciaS.dm-47115.4327-30-9305D4020-13-20-1-1-10-8-2-3-11
9/4/14 15:59
9/3/14
ACASFundCEFClosed-End FundsGraff BrianMDOSVPS-4915.5130-3-2122D3922-1522100-1-10-3-3-12
8/27/14 16:21
8/27/14
ACASFundCEFClosed-End FundsFlax Samuel AllanMDOEVP,GC,SS-515.563300402D392107221100-7-4-5-14
8/21/14 16:59
8/21/14
ACASFundCEFClosed-End FundsFlax Samuel AllanMDOEVP,GC,SS-1315.5333-10402D3922-25-122100-4-4-4-9
7/29/14 16:13
7/29/14
ACASFundCEFClosed-End FundsFlax Samuel AllanMDOEVP,GC,SS-4415.6233-3-1403D6215-1761330-11-7-6-15
7/11/14 16:25
7/11/14
ACASFundCEFClosed-End FundsFlax Samuel AllanMDOEVP,GC,SS-5015.5233-3-1406D5521-1455211-2-2-8-3-12
7/11/14 16:07
7/10/14
ACASFundCEFClosed-End FundsGraff BrianMDOSVPS-16915.4733-11-8126D5521-1455211-2-2-8-3-12
6/30/14 16:15
6/27/14
ACASFundCEFClosed-End FundsFlax Samuel AllanMDOEVP,GC,SS-514.873300409D6121-274122111-6-4-12
6/9/14 16:28
6/5/14
ACASFundCEFClosed-End FundsObrien GordonMDOP,SpeciaM.dm1733.10335622305D69130-322320-2220-7
6/9/14 16:28
6/5/14
ACASFundCEFClosed-End FundsObrien GordonMDOP,SpeciaS.dm-93514.9133-63-17305D69130-322320-2220-7
5/29/14 16:06
5/28/14
ACASFundCEFClosed-End FundsWagner IRAMDOP,EuropeS-2914.6733-2-2107D605-4-61-9-1-1-1-1151-4
5/29/14 16:03
5/28/14
ACASFundCEFClosed-End FundsObrien GordonMDOP,SpeciaS-2014.6733-10312D605-4-61-9-1-1-1-1151-4
5/29/14 16:02
5/28/14
ACASFundCEFClosed-End FundsGraff BrianMDOSVPS-3514.6733-2-2137D605-4-61-9-1-1-1-1151-4
5/29/14 16:01
5/28/14
ACASFundCEFClosed-End FundsErickson John RMDOCFO,P,StS-2314.6733-20717D605-4-61-9-1-1-1-1151-4
5/29/14 16:00
5/28/14
ACASFundCEFClosed-End FundsWinn DarinTXOSVPS-1514.6733-10334D605-4-61-9-1-1-1-1151-4
5/29/14 15:58
5/28/14
ACASFundCEFClosed-End FundsFlax Samuel AllanMDOEVP,GC,SS-514.673300410D605-4-61-9-1-121373-2
5/21/14 16:14
5/21/14
ACASFundCEFClosed-End FundsFlax Samuel AllanMDOEVP,GC,SS-1214.8033-10410D5810-5-3-2-4-20-1162-3
5/13/14 16:08
5/13/14
ACASFundCEFClosed-End FundsFlax Samuel AllanMDOEVP,GC,SS-2115.4133-10411D60912-3-253-3-2-5-3-12-7
5/1/14 16:31
4/29/14
ACASFundCEFClosed-End FundsGraff BrianMDOSVPS-2014.5833-1-1139D58-16-5202206-23-50
4/29/14 16:14
4/29/14
ACASFundCEFClosed-End FundsGraff BrianMDOSVPS-2014.5833-1-1140D6113-7-2-30-110-25-42
4/29/14 16:12
4/29/14
ACASFundCEFClosed-End FundsFlax Samuel AllanMDOEVP,GC,SS-514.583300412D6113-7-2-30-110-25-42
4/11/14 16:28
4/10/14
ACASFundCEFClosed-End FundsFlax Samuel AllanMDOEVP,GC,SS.m-12714.9133-9-2412D7109-9-6-1-7-3-1166-34
3/28/14 16:06
3/28/14
ACASFundCEFClosed-End FundsFlax Samuel AllanMDOEVP,GC,SS-514.253300421D60-27-8-4-8-3-21183515
3/19/14 18:11
3/18/14
ACASFundCEFClosed-End FundsGraff BrianMDOSVPS-314.883300142D65-1121-3-5-5-20-1-1021
3/11/14 16:19
3/10/14
ACASFundCEFClosed-End FundsBaskin Mary CMDDM.d626.1533103340D816194-131-10-2-1-11-3
3/11/14 16:19
3/10/14
ACASFundCEFClosed-End FundsBaskin Mary CMDDS.d-15415.4433-10-2040D816194-131-10-2-1-11-3
3/11/14 16:17
3/11/14
ACASFundCEFClosed-End FundsFlax Samuel AllanMDOEVP,GC,SS-1615.4533-10421D816194-131-10-2-1-11-3
3/10/14 16:15
3/7/14
ACASFundCEFClosed-End FundsHarper Philip RMDDS-1,86115.5133-120-101,097D777203-1500-2-4-3-30-4
2/27/14 16:24
2/27/14
ACASFundCEFClosed-End FundsFlax Samuel AllanMDOEVP,GC,SS-515.493300422D7412203-315-212-7-51-4
2/25/14 16:45
2/25/14
ACASFundCEFClosed-End FundsHarper Philip RMDDS-91515.2533-60-51,217D7911205-315110-5-41-2
2/24/14 17:47
2/21/14
ACASFundCEFClosed-End FundsWinn DarinTXOSVPM.d8144.963316496335D7714249-2165-20-6-5-1-4
2/24/14 17:47
2/21/14
ACASFundCEFClosed-End FundsWinn DarinTXOSVPS.d-2,64316.1133-164-33335D7714249-2165-20-6-5-1-4
2/24/14 17:45
2/21/14
ACASFundCEFClosed-End FundsObrien GordonMDOP,SpeciaM.d2332.85338235313D7714249-2165-20-6-5-1-4
2/24/14 17:45
2/21/14
ACASFundCEFClosed-End FundsObrien GordonMDOP,SpeciaS.d-1,31716.0733-82-21313D7714249-2165-20-6-5-1-4
2/24/14 17:44
2/21/14
ACASFundCEFClosed-End FundsFlax Samuel AllanMDOEVP,GC,SS-1415.7933-10423D7714249-2165-20-6-5-1-4
2/21/14 16:20
2/20/14
ACASFundCEFClosed-End FundsHarper Philip RMDDS-1,87515.6333-120-91,277D77122480-1-17-2-2-6-7-2-6
2/20/14 16:12
2/18/14
ACASFundCEFClosed-End FundsGraff BrianMDOSVPS.m-4715.0533-3-2142D7310225-2-2-330-2-7-8-1-7
2/12/14 17:18
2/11/14
ACASFundCEFClosed-End FundsGraff BrianMDOSVPS-10614.5533-7-5145D7512137-4-8-4-414243-2
2/4/14 16:26
2/4/14
ACASFundCEFClosed-End FundsFlax Samuel AllanMDOEVP,GC,SS-1315.4033-10424D871514105-3-5-2053-21-6
1/28/14 17:52
1/28/14
ACASFundCEFClosed-End FundsFlax Samuel AllanMDOEVP,GC,SS-415.713200424D9420161061-3-4-1-4-3-8-2-9
1/14/14 16:02
1/13/14
ACASFundCEFClosed-End FundsFlax Samuel AllanMDOEVP,GC,SS-3615.9433-2-1425D117191815443011-8-10-3-9
1/14/14 15:59
1/13/14
ACASFundCEFClosed-End FundsGraff BrianMDOSVPS-4215.9433-3-2152D117191815443012-7-9-3-8
12/30/13 15:29
12/27/13
ACASFundCEFClosed-End FundsFlax Samuel AllanMDOEVP,GC,SS-515.473300427D11629221383610112-1-5
12/18/13 16:53
12/17/13
ACASFundCEFClosed-End FundsGraff BrianMDOSVPS-4614.6530-3-2155D125181382-4-3-1-247-1-1-6
12/16/13 16:26
12/12/13
ACASFundCEFClosed-End FundsHarper Philip RMDDS-22114.7630-15-11,397D1182011124-3-2-3041011-4
12/12/13 16:12
12/11/13
ACASFundCEFClosed-End FundsGraff BrianMDOSVPS-2015.0329-1-1158D11723111451-3-2-11710-2
12/11/13 16:19
12/9/13
ACASFundCEFClosed-End FundsGraff BrianMDOSVPM.d3973.9529101171159D11225151374-210-2811-1
12/11/13 16:19
12/9/13
ACASFundCEFClosed-End FundsGraff BrianMDOSVPS.dm-1,54315.1329-102-39159D11225151374-210-2811-1
12/3/13 16:27
12/3/13
ACASFundCEFClosed-End FundsHahl Neil MMDDS-9215.2833-6-1925D13628182188410124-3-1
12/2/13 16:42
11/27/13
ACASFundCEFClosed-End FundsGraff BrianMDOSVPS-3015.1733-2-1161D13328172381052-2-222-5-3
12/2/13 16:30
11/29/13
ACASFundCEFClosed-End FundsFlax Samuel AllanMDOEVP,GC,SS-515.303300427D13328172381052-2-222-5-3
11/26/13 16:59
11/22/13
ACASFundCEFClosed-End FundsObrien GordonMDOP,SpeciaM.dm2742.743310047313D126271219115521-121-20
11/26/13 16:59
11/22/13
ACASFundCEFClosed-End FundsObrien GordonMDOP,SpeciaS.dm-1,51115.1133-100-24313D126271219115521-121-20
11/22/13 16:32
11/21/13
ACASFundCEFClosed-End FundsWinn DarinTXOSVPS-11815.0032-8-2349D1082881496630121-3-1
11/21/13 16:37
11/21/13
ACASFundCEFClosed-End FundsFlax Samuel AllanMDOEVP,GC,SS-1214.7330-10428D1042651485411224-10
11/20/13 16:12
11/18/13
ACASFundCEFClosed-End FundsWagner IRAMDOP,EuropeM.d1,2116.0529200109D10025214834113-1701
11/20/13 16:12
11/18/13
ACASFundCEFClosed-End FundsWagner IRAMDOP,EuropeS.d-2,49314.6529-170-61109D10025214834113-1701
11/13/13 16:21
11/12/13
ACASFundCEFClosed-End FundsWinn DarinTXOSVPS-7314.0128-5-1357D9321083-103124558
11/13/13 16:20
11/12/13
ACASFundCEFClosed-End FundsWagner IRAMDOP,EuropeS-14514.0128-10-1279D9321083-103124558
11/13/13 16:15
11/12/13
ACASFundCEFClosed-End FundsFlax Samuel AllanMDOEVP,GC,SS-11214.0128-8-2428D9321083-103124558
11/13/13 16:14
11/12/13
ACASFundCEFClosed-End FundsObrien GordonMDOP,SpeciaS-9814.0128-7-2313D9321083-103124558
11/13/13 16:11
11/12/13
ACASFundCEFClosed-End FundsGraff BrianMDOSVPS-21114.0128-15-8163D9321083-103124558
11/13/13 16:08
11/12/13
ACASFundCEFClosed-End FundsErickson John RMDOCFO,P,StS-11514.0128-8-1719D9321083-103124558
10/29/13 16:39
10/29/13
ACASFundCEFClosed-End FundsFlax Samuel AllanMDOEVP,GC,SS-614.132400436D10120-6575200381271
10/21/13 16:47
10/18/13
ACASFundCEFClosed-End FundsGraff BrianMDOSVPS-17514.0029-13-7178D109222583651021440
10/11/13 16:26
10/11/13
ACASFundCEFClosed-End FundsFlax Samuel AllanMDOEVP,GC,SS-3013.5629-20437D10915-6183-200111761
9/30/13 16:57
9/30/13
ACASFundCEFClosed-End FundsFlax Samuel AllanMDOEVP,GC,SS-513.672700439D7819-59752310313154
9/16/13 17:26
9/13/13
ACASFundCEFClosed-End FundsBaskin Mary CMDDM.d1236.1528209940D5915-12-2-213-1115121315
9/16/13 17:26
9/13/13
ACASFundCEFClosed-End FundsBaskin Mary CMDDS.d-26313.1428-20-3340D5915-12-2-213-1115121315
9/13/13 17:13
9/11/13
ACASFundCEFClosed-End FundsObrien GordonMDOP,SpeciaM.dm1592.15297430320D6114-14-2-3130024131317
9/13/13 17:13
9/11/13
ACASFundCEFClosed-End FundsObrien GordonMDOP,SpeciaS.dm-98113.2929-74-19320D6114-14-2-3130024131317
9/11/13 17:21
9/11/13
ACASFundCEFClosed-End FundsFlax Samuel AllanMDOEVP,GC,SS-1413.3429-10439D5819-102-1564-2-11141415
9/5/13 11:52
9/4/13
ACASFundCEFClosed-End FundsNestegard Susan KMDDP19012.683315New15D4716-110-6-2-21146182321
9/3/13 16:22
9/3/13
ACASFundCEFClosed-End FundsGraff BrianMDOSVPS-1912.6033-2-1190D4312-11-5-8-6-2-11410212323
8/27/13 16:13
8/27/13
ACASFundCEFClosed-End FundsFlax Samuel AllanMDOEVP,GC,SS-412.743300440D6215-7-7-2-101016192223
8/21/13 17:44
8/21/13
ACASFundCEFClosed-End FundsFlax Samuel AllanMDOEVP,GC,SS-1012.7033-10441D4814-9-12-1-7-6-12-16142422
7/30/13 16:09
7/30/13
ACASFundCEFClosed-End FundsFlax Samuel AllanMDOEVP,GC,SS-3713.2230-3-1441D31361-1202-2-42-3-761815
7/30/13 16:08
7/29/13
ACASFundCEFClosed-End FundsGraff BrianMDOSVPS-7013.3430-5-3192D31361-1202-2-42-3-761815
7/25/13 16:26
7/25/13
ACASFundCEFClosed-End FundsWinn DarinTXOSVPS-613.523300362D36385-45723-10-551813
7/11/13 16:15
7/11/13
ACASFundCEFClosed-End FundsFlax Samuel AllanMDOEVP,GC,SS-4213.0033-3-1444D25280-10-402100101917
6/27/13 16:06
6/27/13
ACASFundCEFClosed-End FundsFlax Samuel AllanMDOEVP,GC,SS-412.303300447D3128-1-17-14-8-8-111872419

DDerivative transaction in filing (usually option exercise)
MMultiple transactions in filing; earliest reported transaction date and weighted average transaction price
AAmended filing
EError detected in filing
S - SaleSale of securities on an exchange or to another person
S - Sale+OESale of securities on an exchange or to another person (after option exercise)
F - TaxPayment of exercise price or tax liability using portion of securities received from the company
P - PurchasePurchase of securities on an exchange or from another person
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